Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jul-31-23 | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Cash flows from operating activities: | | | | | | | | |
| Consolidated net income | | 11,085.0 | 11,292.0 | 9,116.0 | 14,015.0 | 13,232.0 | 13,940.0 | 8,299.0 |
| Adjustments to reconcile consolidated net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | | 11,110.0 | 10,945.0 | 10,840.0 | 10,735.0 | 10,677.0 | 10,658.0 | 10,771.0 |
| Investment (gains) and losses, net | | 2,756.0 | 1,683.0 | 6,220.0 | 1,409.0 | 2,352.0 | 2,440.0 | 125.0 |
| Deferred income taxes | | -207.0 | 449.0 | 675.0 | -259.0 | -669.0 | -755.0 | -737.0 |
| Other operating activities | | 2,227.0 | 1,919.0 | 1,516.0 | 1,290.0 | 1,323.0 | 1,652.0 | 1,648.0 |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | | | | | | | | |
| Receivables, net | | -221.0 | 240.0 | -1,013.0 | -1,374.0 | -1,787.0 | -1,796.0 | -2,093.0 |
| Inventories | | 4,017.0 | -528.0 | -8,109.0 | -12,769.0 | -14,976.0 | -11,764.0 | -6,798.0 |
| Accounts payable | | 1,186.0 | -1,425.0 | 797.0 | 4,948.0 | 4,884.0 | 5,520.0 | 6,319.0 |
| Accrued liabilities | | 4,895.0 | 4,393.0 | 3,480.0 | 377.0 | 459.0 | 1,404.0 | 2,105.0 |
| Accrued income taxes | | 384.0 | -127.0 | 66.0 | 216.0 | -340.0 | 39.0 | -370.0 |
| Net cash provided by (used in) operating activities | | 37,232.0 | 28,841.0 | 23,588.0 | 20,998.0 | 17,565.0 | 24,181.0 | 29,485.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Payments for property and equipment | | -17,747.0 | -16,857.0 | -16,579.0 | -15,579.0 | -14,431.0 | -13,106.0 | -12,414.0 |
| Proceeds from the disposal of property and equipment | | 182.0 | 170.0 | 230.0 | 290.0 | 357.0 | 394.0 | 406.0 |
| Proceeds from disposal of certain operations | | 48.0 | | | | | | |
| Payments for business acquisitions, net of cash acquired | | | -740.0 | -841.0 | -727.0 | -957.0 | -359.0 | |
| Other investing activities | | -365.0 | -295.0 | -260.0 | -985.0 | -1,392.0 | -879.0 | -919.0 |
| Net cash used in investing activities | | -18,024.0 | -17,722.0 | -17,450.0 | -17,001.0 | -16,423.0 | -6,015.0 | -5,094.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Net change in short-term borrowings | | -9,686.0 | -34.0 | 6,416.0 | 9,982.0 | 11,050.0 | 193.0 | 205.0 |
| Proceeds from issuance of long-term debt | | 10,008.0 | 5,041.0 | 4,969.0 | | | | 6,945.0 |
| Repayments of long-term debt | | -3,547.0 | -2,689.0 | | -11,439.0 | -13,426.0 | | -14,260.0 |
| Dividends paid | | -6,109.0 | -6,114.0 | -6,125.0 | -6,142.0 | -6,146.0 | -6,152.0 | -6,161.0 |
| Purchase of Company stock | | -8,198.0 | -9,920.0 | -11,127.0 | -10,334.0 | -9,386.0 | -9,787.0 | -8,807.0 |
| Other financing activities | | -2,125.0 | -2,118.0 | -2,633.0 | -1,972.0 | -1,609.0 | -1,515.0 | -1,372.0 |
| Net cash provided by financing activities | | -20,414.0 | -17,039.0 | -10,296.0 | -12,669.0 | -12,114.0 | -22,828.0 | -22,890.0 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | | 32.0 | -73.0 | -353.0 | -219.0 | -40.0 | -140.0 | 287.0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | | -4,126.0 | -8,945.0 | | | -7,754.0 | -4,802.0 | |
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